HAG
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HighPoint Advisor Group’s Flex FLEX Stock Holding History

HighPoint Advisor Group’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,863
Closed -$656K – 798
2025
Q4 		$656K Sell
10,863
-4,991
-31% -$308K 0.01% 600
2025
Q3 		$919K Buy
15,854
+2,051
+15% +$109K 0.04% 275
2025
Q2 		$689K Sell
13,803
-2,583
-16% -$101K 0.04% 314
2025
Q1 		$572K Sell
16,386
-4,657
-22% -$182K 0.03% 327
2024
Q4 		$900K Sell
21,043
-3,960
-16% -$147K 0.05% 255
2024
Q3 		$887K Sell
25,003
-558
-2% -$17.2K 0.05% 247
2024
Q2 		$799K Sell
25,561
-517
-2% -$15.5K 0.05% 266
2024
Q1 		$745K Sell
26,078
-2,468
-9% -$64.7K 0.05% 271
2023
Q4 		$617K Buy
+28,546
New +$571K 0.04% 307
2022
Q2 		$574K Buy
+53,393
New +$661K 0.06% 259
2021
Q3 		$623K Buy
46,756
+2,961
+7% +$39.8K 0.06% 267
2021
Q2 		$590K Buy
43,795
+3,592
+9% +$48.8K 0.06% 273
2021
Q1 		$555K Buy
40,203
+1,724
+4% +$23.8K 0.06% 249
2020
Q4 		$555K Buy
38,479
+1,969
+5% +$22.8K 0.07% 232
2020
Q3 		$407K Buy
36,510
+10,701
+41% +$87.3K 0.07% 217
2020
Q2 		$195K Buy
25,809
+5,539
+27% +$39.9K 0.04% 315
2020
Q1 		$123K Buy
+20,270
New +$175K 0.03% 316

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighPoint Advisor Group's FLEX Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Flex (FLEX) in Q1 2026, closing a stake of 10,863 shares — an estimated $656K sold.

HighPoint Advisor Group first reported a position in FLEX in Q1 2020 and held it in 17 quarters. The position peaked at $919K in Q3 2025. 786 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 10,863 Flex shares in Q1 2026, an estimated $656K.
  • HighPoint Advisor Group first reported a position in Flex in Q1 2020 and held it in 17 quarters.
  • HighPoint Advisor Group's Flex position peaked at $919K in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.